| FFIDELITY MERRIMACK STR TRFBND |
| 6.8% | 7.36% | $34.2M | 738,826 | $32.5M | 712,528 | +26,298+3.69% | Add |
 BROADCOM INCAVGO |
| 6.04% | 4.08% | $30.3M | 91,971 | $18.0M | 107,675 | -15,704-14.58% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 3.99% | 3.83% | $20.0M | 403,284 | $16.9M | 342,739 | +60,545+17.67% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 3.29% | 2.57% | $16.5M | 98,115 | $11.4M | 104,848 | -6,733-6.42% | Reduce |
 MICROSOFT CORPMSFT |
| 3.25% | 2.74% | $16.4M | 31,574 | $12.1M | 32,218 | -644-2.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.03% | 2.85% | $15.3M | 48,348 | $12.6M | 51,308 | -2,960-5.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.62% | 3.1% | $13.2M | 482,648 | $13.7M | 490,417 | -7,769-1.58% | Reduce |
 TRAVELERS COSTRV |
| 2.2% | 2.44% | $11.1M | 39,589 | $10.8M | 40,808 | -1,219-2.99% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.18% | 1.87% | $10.9M | 343,080 | $8.2M | 329,372 | +13,708+4.16% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 2.11% | 2.39% | $10.6M | 223,025 | $10.6M | 224,086 | -1,061-0.47% | Reduce |
 AUTOZONE INCAZO |
| 1.99% | 2.19% | $10.0M | 2,336 | $9.7M | 2,544 | -208-8.18% | Reduce |
 RTX CORPORATIONRTX |
| 1.99% | 1.89% | $10.0M | 59,734 | $8.4M | 63,188 | -3,454-5.47% | Reduce |
 EATON CORP PLCETN |
| 1.89% | 1.52% | $9.5M | 25,427 | $6.7M | 24,666 | +761+3.09% | Add |
 CHEVRON CORPORATIONCVX |
| 1.69% | 2.08% | $8.5M | 54,861 | $9.2M | 54,903 | -42-0.08% | Reduce |
 TJX COS INC NEWTJX |
| 1.67% | 1.67% | $8.4M | 58,172 | $7.4M | 60,583 | -2,411-3.98% | Reduce |
 ALPHABET INCGOOGL |
| 1.63% | 1.17% | $8.2M | 33,657 | $5.2M | 33,372 | +285+0.85% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.55% | 0.96% | $7.8M | 54,984 | $4.2M | 46,574 | +8,410+18.06% | Add |
 COHEN & STEERS ETF TRUSTUTF |
| 1.52% | 1.12% | $7.7M | 294,568 | $5.0M | 197,193 | +97,375+49.38% | Add |
 ABBVIE INCABBV |
| 1.48% | 1.58% | $7.5M | 32,205 | $7.0M | 33,266 | -1,061-3.19% | Reduce |
 APPLE INCAAPL |
| 1.46% | 1.53% | $7.3M | 28,724 | $6.8M | 30,414 | -1,690-5.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.41% | 1.4% | $7.1M | 140,638 | $6.2M | 123,775 | +16,863+13.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.37% | 1.58% | $6.9M | 7,421 | $7.0M | 7,367 | +54+0.73% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.34% | 1.66% | $6.7M | 11,818 | $7.3M | 13,398 | -1,580-11.79% | Reduce |
 META PLATFORMS INCMETA |
| 1.33% | 1.19% | $6.7M | 9,124 | $5.3M | 9,119 | +5+0.05% | Add |
| QQUALCOMM INCQCOM |
| 1.33% | 1.36% | $6.7M | 40,236 | $6.0M | 39,270 | +966+2.46% | Add |
 LOWES COS INC COMLOW |
| 1.28% | 1.37% | $6.5M | 25,672 | $6.1M | 25,964 | -292-1.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.28% | 1.32% | $6.4M | 34,701 | $5.8M | 35,184 | -483-1.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.28% | 1.52% | $6.4M | 13,224 | $6.7M | 13,508 | -284-2.10% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.16% | 1.36% | $5.8M | 205,928 | $6.0M | 209,950 | -4,022-1.92% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.15% | 1.07% | $5.8M | 13,671 | $4.7M | 14,076 | -405-2.88% | Reduce |
 MORGAN STANLEYMS |
| 1.11% | 0.93% | $5.6M | 35,060 | $4.1M | 35,380 | -320-0.90% | Reduce |
 PHILLIPS 66PSX |
| 1.07% | 1.08% | $5.4M | 39,657 | $4.8M | 38,814 | +843+2.17% | Add |
 PEPSICO INCPEP |
| 1.05% | 1.25% | $5.3M | 37,602 | $5.5M | 36,711 | +891+2.43% | Add |
 AMAZON COM INCAMZN |
| 1.04% | 1.01% | $5.2M | 23,784 | $4.5M | 23,405 | +379+1.62% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 1.03% | 1.16% | $5.2M | 66,747 | $5.1M | 70,663 | -3,916-5.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.65% | $5.1M | 27,186 | $2.9M | 26,316 | +870+3.31% | Add |
 PALO ALTOPANW |
| 1% | 0.93% | $5.0M | 24,793 | $4.1M | 24,117 | +676+2.80% | Add |
| VVANGUARD MIDVO |
| 0.98% | 1% | $4.9M | 16,773 | $4.4M | 17,125 | -352-2.06% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.96% | 1.19% | $4.8M | 87,191 | $5.3M | 75,634 | +11,557+15.28% | Add |
 SOUTHERN COSO |
| 0.94% | 1.02% | $4.7M | 49,905 | $4.5M | 49,256 | +649+1.32% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.94% | 0.92% | $4.7M | 23,457 | $4.1M | 23,169 | +288+1.24% | Add |
 CVS HEALTH CORPCVS |
| 0.93% | 0.99% | $4.7M | 62,292 | $4.4M | 64,744 | -2,452-3.79% | Reduce |
 CISCO SYS INCCSCO |
| 0.93% | 0.96% | $4.7M | 68,194 | $4.3M | 68,974 | -780-1.13% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.91% | 0.21% | $4.6M | 30,456 | $934,496 | 12,943 | +17,513+135.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.91% | 0.91% | $4.6M | 49,194 | $4.0M | 49,443 | -249-0.50% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.87% | 1.01% | $4.4M | 99,974 | $4.5M | 98,358 | +1,616+1.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.65% | $4.3M | 17,661 | $2.9M | 18,331 | -670-3.66% | Reduce |
 VISA INCV |
| 0.84% | 0.98% | $4.2M | 12,309 | $4.3M | 12,365 | -56-0.45% | Reduce |
 MERCK & CO INCMRK |
| 0.83% | 0.99% | $4.2M | 49,693 | $4.4M | 48,582 | +1,111+2.29% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.81% | 1.11% | $4.1M | 10,405 | $4.9M | 10,090 | +315+3.12% | Add |
